Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 18,590 | $1,694 | — | — |
| Q1 2024 | 12,865 | $1,215 | — | — |
| Q4 2023 | 11,419 | $957 | — | — |
| Q3 2022 | 4,233 | $305 | — | — |
| Q2 2017 | 104,457 | $6,781 | — | — |
| Q1 2017 | 104,458 | $7,302 | — | — |
| Q4 2016 | 104,457 | $7,868 | — | — |
| Q3 2016 | 106,392 | $7,512 | — | — |
| Q2 2016 | 106,392 | $7,260 | — | — |
| Q3 2013 | 277,514 | $23,000 | — | — |